Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATL AUST BANK
0
54,092
54,092
2.60%
$1.54M
DREY INST PREF GOV MM-M
0
1,294,117
1,294,117
2.20%
$1.29M
MITSUBISHI UFJ F
0
61,700
61,700
1.71%
$1.01M
HSBC HOLDINGS PL
0
56,454
56,454
1.54%
$909.43K
RECKITT BENCKISE
0
10,493
10,493
1.19%
$704.03K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND
0
9,232
9,232
1.16%
$686.40K
INTESA SANPAOLO
0
108,572
108,572
1.10%
$645.62K
BBVA
0
25,060
25,060
0.89%
$526.95K
MAPFRE SA
0
90,948
90,948
0.68%
$399.67K
SOFTBANK GROUP CORP
0
15,000
15,000
0.57%
$335.19K
SUMITOMO MET MIN
0
6,000
6,000
0.57%
$333.96K
JX ADVANCED META
0
15,700
15,700
0.55%
$326.85K
FRESNILLO PLC
0
6,087
6,087
0.45%
$265.21K
SUMITOMO CORP
0
7,200
7,200
0.44%
$261.59K
STELLANTIS NV
0
35,753
35,753
0.42%
$249.60K
DBS GROUP HLDGS
0
3,800
3,800
0.28%
$167.59K
SWIRE PACIFIC-A
0
15,000
15,000
0.28%
$163.29K
NIPPON YUSEN KK
0
4,400
4,400
0.27%
$159.53K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
0
771
771
0.27%
$158.05K
AIB GROUP PLC
0
15,159
15,159
0.27%
$157.46K
KIOXIA HOLDINGS
0
1,300
1,300
0.26%
$155.91K
ENTAIN PLC
0
20,435
20,435
0.26%
$151.18K
NATWEST GROUP PLC
0
19,724
19,724
0.24%
$143.89K
BARCLAYS PLC
0
27,828
27,828
0.24%
$142.92K
ADVANTEST CORP
0
1,100
1,100
0.24%
$140.57K
FUJIKURA LTD
0
5,400
5,400
0.24%
$138.83K
Sekisui Chemical Company, Ltd.
0
8,300
8,300
0.23%
$135.99K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FINECOBANK SPA
44,308
0
-44,308
0.00%
-$1.16M
MS&AD INSURANCE
28,400
0
-28,400
0.00%
-$667.31K
JAPAN POST HOLDI
58,900
0
-58,900
0.00%
-$620.21K
RECKITT BENCKISE
7,416
0
-7,416
0.00%
-$598.69K
ISUZU MOTORS
34,800
0
-34,800
0.00%
-$541.61K
FANUC CORP
12,200
0
-12,200
0.00%
-$473.54K
SOMPO HOLDINGS I
11,500
0
-11,500
0.00%
-$391.49K
DAI-ICHI LIFE HO
39,400
0
-39,400
0.00%
-$327.65K
ALLIANZ SE (REGD)
677
0
-677
0.00%
-$310.49K
INFRASTRUTTURE W
32,804
0
-32,804
0.00%
-$303.78K
ENI SPA
13,854
0
-13,854
0.00%
-$262.61K
KONINKLIJKE PHIL
9,336
0
-9,336
0.00%
-$254.82K
SCHRODERS PLC
42,262
0
-42,262
0.00%
-$231.36K
NEXI SPA
43,795
0
-43,795
0.00%
-$217.11K
DREYFUS TRSY OBLIG CASH M
159,952
0
-159,952
0.00%
-$159.95K
Porsche Automobil Holding SE PREFERRED STOCK
3,363
0
-3,363
0.00%
-$157.67K
CK INFRASTRUCTURE HOLDINGS LTD
20,500
0
-20,500
0.00%
-$151.71K
POWER ASSETS
21,000
0
-21,000
0.00%
-$148.80K
ESSITY AKTIEBO-B
4,922
0
-4,922
0.00%
-$141.59K
HEINEKEN HLDG
1,922
0
-1,922
0.00%
-$140.86K
SAMPO OYJ-A SHS
11,599
0
-11,599
0.00%
-$140.72K
SHK PPT
11,500
0
-11,500
0.00%
-$139.92K
SAGE GROUP PLC/T
9,569
0
-9,569
0.00%
-$139.39K
TOKYO METRO CO L
13,300
0
-13,300
0.00%
-$135.30K
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWEDBANK AB-A
45,574
45,677
103
2.59%
-$58.31K
SWISS RE AG
6,624
6,725
101
1.88%
-$4.36K
UNIPOL GRUPPO SP
39,306
43,490
4,184
1.69%
$44.84K
TRANSURBAN GROUP
80,261
82,148
1,887
1.34%
$27.70K
BANCA MEDIOLANUM
27,573
33,984
6,411
1.15%
$46.12K
AXA
9,346
14,081
4,735
1.08%
$187.04K
GENERALI ASSIC
11,601
14,698
3,097
0.99%
$97.34K
CAPGEMINI SE
1,857
4,911
3,054
0.96%
$258.43K
Unicharm Corporation
23,300
59,500
36,200
0.59%
$214.97K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
14,100
30,100
16,000
0.51%
$152.40K
MICHELIN
8,763
8,898
135
0.51%
$7.91K
SWATCH GROUP-BR
1,224
1,291
67
0.47%
$18.81K
SYENSQO SA
3,923
4,857
934
0.47%
-$38.98K
RENAULT SA
7,402
7,774
372
0.44%
-$47.98K
AGEAS
1,991
3,278
1,287
0.40%
$98.30K
KLEPIERRE
3,695
5,081
1,386
0.32%
$43.38K
West Japan Railway Company
6,900
8,800
1,900
0.29%
$35.42K
GECINA SA
1,501
2,141
640
0.28%
$24.64K
ADMIRAL GROUP PLC
3,240
3,900
660
0.27%
$23.59K
HANNOVER RUECK S
460
514
54
0.27%
$14.79K
TOKYU CORP
11,900
13,300
1,400
0.26%
$16.69K
LINK REIT
28,800
32,700
3,900
0.25%
$21.69K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
4,926
6,007
1,081
0.25%
$7.72K
FRESENIUS MEDICAL CARE AG COMMON STOCK
2,838
3,292
454
0.25%
$10.44K
REDEIA CORP SA COMMON STOCK
7,624
8,633
1,009
0.25%
$9.00K
OTSUKA CORPORATION
7,000
7,600
600
0.24%
-$18
HONG KONG & CHINA GAS COMMON STOCK
149,000
156,000
7,000
0.24%
$7.08K
EXOR NV
1,616
1,801
185
0.23%
-$1.27K
DELIVERY HERO SE
5,813
7,632
1,819
0.23%
-$19.25K
SONIC HEALTHCARE
8,902
9,498
596
0.23%
-$1.19K
RANDSTAD NV
3,499
4,930
1,431
0.21%
-$6.29K
▶
Decreased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
27,495
24,147
-3,348
3.82%
$456.01K
OCBC BANK
132,400
122,500
-9,900
3.54%
$51.67K
UNITED OVERSEAS
61,800
60,300
-1,500
2.91%
$28.13K
SHELL PLC
32,706
31,340
-1,366
2.51%
$275.42K
DNB BANK ASA
46,181
44,812
-1,369
2.35%
$96.83K
BRITISH AMERICAN TOBACCO PLC
22,871
22,584
-287
2.21%
$5.41K
VINCI SA
8,812
7,937
-875
1.99%
-$68.67K
BASF SE COMMON STOCK
19,834
18,823
-1,011
1.93%
$101.49K
Bridgestone Corporation
51,400
50,900
-500
1.77%
-$107.06K
PHOENIX GROUP HO
110,581
108,286
-2,295
1.64%
-$127.32K
GSK PLC
34,013
32,496
-1,517
1.50%
$49.78K
UNITED UTILITIES
48,250
46,951
-1,299
1.38%
$39.28K
ZURICH INSURANCE
1,170
1,148
-22
1.36%
-$86.69K
IMPERIAL BRANDS
21,625
19,350
-2,275
1.32%
-$127.16K
MITSUBISHI CHEMI
142,000
136,000
-6,000
1.30%
-$60.50K
M&G PLC
275,410
214,032
-61,378
1.30%
-$293.24K
KUBOTA CORP
48,900
48,300
-600
1.27%
$54.46K
Bayer Aktiengesellschaft
19,469
16,048
-3,421
1.24%
-$118.00K
EIFFAGE
5,161
4,725
-436
1.21%
-$27.91K
KOMATSU LTD
19,500
17,700
-1,800
1.13%
$46.96K
SVENSKA HAN-A
52,044
50,966
-1,078
1.12%
-$100.14K
SKANDINAVISK ENSKILDA BANKEN AB
35,329
34,544
-785
1.06%
-$122.88K
MIZRAHI TEFAHOT
9,447
8,468
-979
1.04%
-$48.29K
ACS
5,803
4,880
-923
1.00%
$10.98K
MAKITA CORP
19,900
18,300
-1,600
0.99%
-$17.40K
MITSUBISHI CORP
16,200
15,300
-900
0.87%
$140.72K
DEUTSCHE TELEKOM
13,474
13,384
-90
0.84%
$55.00K
POSTE ITALIANE
21,964
20,748
-1,216
0.82%
-$72.63K
HOLCIM LTD
5,875
5,779
-96
0.79%
-$109.74K
ORIX CORP
16,100
16,000
-100
0.79%
-$4.43K
ENDESA
11,007
10,960
-47
0.77%
$59.66K
EVONIK INDUSTRIE
23,656
23,213
-443
0.76%
$76.82K
TAKEDA PHARMACEU
13,300
12,500
-800
0.75%
$34.78K
DANSKE BANK A/S
12,759
9,028
-3,731
0.74%
-$204.46K
SCENTRE GROUP
165,096
159,791
-5,305
0.62%
-$99.05K
AGC INC
19,700
10,200
-9,500
0.60%
-$300.16K
HENKEL AG KGAA
4,448
4,426
-22
0.57%
-$25.38K
AENA SME SA
11,949
11,471
-478
0.57%
$3.02K
ANHEUSER-BUSCH INBEV SA/NV
4,507
4,435
-72
0.52%
$14.57K
GROUPE BRUXELLES LAMBERT SA
3,433
3,338
-95
0.51%
-$7.19K
SEKISUI HOUSE LTD COMMON STOCK
13,800
13,400
-400
0.50%
-$11.48K
INDUSTRIVARDEN-C
15,820
6,003
-9,817
0.49%
-$420.40K
MERCEDES-BENZ GR
6,942
4,065
-2,877
0.42%
-$244.37K
GRIFOLS SA
24,272
23,492
-780
0.41%
-$62.60K
Groupe Eurotunnel SA
11,003
10,722
-281
0.39%
$26.14K
Amadeus IT Holding, S.A.
4,139
4,045
-94
0.38%
-$78.59K
LUNDBERGS AB-B SHS COMMON STOCK
3,746
3,721
-25
0.35%
-$43
VICINITY CENTRES
131,891
127,715
-4,176
0.35%
-$20.47K
CARLSBERG-B
1,598
1,553
-45
0.33%
-$17.53K
BANQUE CANTO-REG
3,838
1,159
-2,679
0.32%
-$300.32K
BOUYGUES SA
3,140
3,061
-79
0.30%
$10.71K
CARREFOUR SA
9,185
8,945
-240
0.28%
$10.42K
PUBLICIS GROUPE
1,979
1,931
-48
0.27%
-$48.36K
TORAY INDUSTRIES
21,400
21,200
-200
0.25%
$7.39K
BANCO COM PORT-R
557,217
152,169
-405,048
0.25%
-$440.62K
HALEON PLC
28,771
28,472
-299
0.24%
-$4.69K
SEGRO PLC
16,125
15,971
-154
0.23%
-$20.66K
SONOVA HOLDING A
610
606
-4
0.23%
-$24.47K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNCORP GROUP LT
18,980
18,980
0
0.36%
-$13.45K
HONGKONG LAND
24,600
24,600
0
0.32%
$20.17K
SMC CORP
500
500
0
0.32%
$14.44K
CK ASSET HOLDING
30,000
30,000
0
0.29%
$18.57K
Australian Pipeline Trust
23,871
23,871
0
0.28%
$19.89K
CLP HOLDINGS LTD COMMON STOCK
16,000
16,000
0
0.25%
$6.92K
CAPITALAND INVES
66,600
66,600
0
0.24%
$65
WHARF REAL ESTAT
47,000
47,000
0
0.23%
-$12.82K
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